R-co 4Change Net Zero Equity Euro I EUR
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General Objective
The fund aims to outperform the Euro Stoxx® DR (C) index by investing at least 90% of its assets in equities issued in the eurozone. It follows a socially responsible investment approach with a focus on reducing carbon intensity compared to the benchmark index.
Fund Exposure
The fund is primarily exposed to equities issued in the eurozone, with a sector breakdown that includes financials, technology, consumer goods, services, and energy. It also incorporates an ESG analysis of companies in its stock selection process.
Risks
Investors should be aware that past performance is not indicative of future results. The fund's volatility, tracking error, and information ratio should be considered when evaluating the risks associated with investing in this fund.